SA ENTREPRISE J. C. STRIBICK ET FILS : revenue, balance sheet and financial ratios

SA ENTREPRISE J. C. STRIBICK ET FILS is a French company founded 18 years ago, specialized in the sector Construction d'ouvrages d'art. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA ENTREPRISE J. C. STRIBICK ET FILS (SIREN 885756973)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 87 884 € 82 052 € 69 601 € 42 621 € 13 500 € 13 500 € 2 070 € N/C N/C
Net income 1 339 729 € 42 678 € -22 357 € -63 323 € -35 712 € -31 597 € -23 572 € 7 338 € -393 814 €
EBITDA 419 € 7 407 € -21 897 € -63 844 € -50 711 € -45 523 € -60 288 € -61 928 € -62 566 €
Net margin 1524.4% 52.0% -32.1% -148.6% -264.5% -234.1% -1138.7% N/C N/C

Revenue and income statement

In 2024, SA ENTREPRISE J. C. STRIBICK ET FILS achieves revenue of 88 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +86.8%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 88 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 €, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -94%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1524.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 884 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

87 884 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

419 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 510 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 339 729 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1535.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.913%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.0%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1535.894%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.345

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.5%

Solvency indicators evolution
SA ENTREPRISE J. C. STRIBICK ET FILS

Sector positioning

Debt ratio
99.91 2024
2022
2023
2024
Q1: 0.62
Med: 10.28
Q3: 80.95
Watch

In 2024, the debt ratio of SA ENTREPRISE J. C. STRIB... (99.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
46.0% 2024
2022
2023
2024
Q1: 8.57%
Med: 33.65%
Q3: 57.63%
Good +32 pts over 3 years

In 2024, the financial autonomy of SA ENTREPRISE J. C. STRIB... (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.37 years
Q3: 1.95 years
Average +63 pts over 3 years

In 2024, the repayment capacity of SA ENTREPRISE J. C. STRIB... (1.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 761.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

761.266

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SA ENTREPRISE J. C. STRIBICK ET FILS

Sector positioning

Liquidity ratio
761.27 2024
2022
2023
2024
Q1: 116.68
Med: 172.67
Q3: 305.9
Excellent +66 pts over 3 years

In 2024, the liquidity ratio of SA ENTREPRISE J. C. STRIB... (761.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.01x
Med: 1.49x
Q3: 16.07x
Average

In 2024, the interest coverage of SA ENTREPRISE J. C. STRIB... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). WCR is negative (-1133 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-276 650 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

164 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1133 j

WCR and payment terms evolution
SA ENTREPRISE J. C. STRIBICK ET FILS

Positioning of SA ENTREPRISE J. C. STRIBICK ET FILS in its sector

Comparison with sector Construction d'ouvrages d'art

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SA ENTREPRISE J. C. STRIBICK ET FILS is estimated at 152 379 € (range 45 708€ - 615 791€). With an EBITDA of 419€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
45k€ 152k€ 615k€
152 379 € Range: 45 708€ - 615 791€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
419 € × 0.6x
Estimation 252 €
119€ - 1 109€
Revenue Multiple 30%
87 884 € × 0.13x
Estimation 11 852 €
8 445€ - 21 799€
Net Income Multiple 20%
1 339 729 € × 0.6x
Estimation 743 487 €
215 577€ - 3 043 484€
How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'ouvrages d'art)

Compare SA ENTREPRISE J. C. STRIBICK ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'ouvrages d'art

Frequently asked questions about SA ENTREPRISE J. C. STRIBICK ET FILS

What is the revenue of SA ENTREPRISE J. C. STRIBICK ET FILS ?

The revenue of SA ENTREPRISE J. C. STRIBICK ET FILS in 2024 is 88 k€.

Is SA ENTREPRISE J. C. STRIBICK ET FILS profitable?

Yes, SA ENTREPRISE J. C. STRIBICK ET FILS generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of SA ENTREPRISE J. C. STRIBICK ET FILS ?

The headquarters of SA ENTREPRISE J. C. STRIBICK ET FILS is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of SA ENTREPRISE J. C. STRIBICK ET FILS ?

The tax return of SA ENTREPRISE J. C. STRIBICK ET FILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SA ENTREPRISE J. C. STRIBICK ET FILS operate?

SA ENTREPRISE J. C. STRIBICK ET FILS operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.